SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.81M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.05%
+5,200
252
$162K 0.04%
10,000
253
$146K 0.03%
10,000
254
$127K 0.03%
+10,000
255
$122K 0.03%
+10,500
256
$103K 0.02%
+11,000
257
– –
-5,465
258
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-260
259
– –
-1,000
260
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-3,630
261
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-8,000
262
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-21,770
263
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-1,197
264
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-286
265
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-1,050
266
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-4,930
267
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-2,139
268
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-10,692
269
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-6,925
270
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-5,550
271
– –
-5,000
272
– –
-3,299
273
– –
-5,000
274
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-1,730
275
– –
-11,800
9 10
11
12 13